Market Value614,499,000
Total Holdings274
File Date2017-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
GLD / SPDR Gold Shares
AAPL / Apple Inc.
AGU / Agrium Inc.
DD / DuPont de Nemours, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COTY / Coty Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ORCL / Oracle Corporation
O / Realty Income Corporation
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
INCY / Incyte Corporation
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BCE / BCE Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
BFFAF / BASF SE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLOK / NortonLifeLock Inc
UBS AG FI Enhanced Europe 50 ETN / (90274D234)
NUV / Nuveen Municipal Value Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TWX / Warner Media LLC
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CLB / Core Laboratories Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VTR / Ventas, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US2168311072 / Cooper Tire & Rubber Co
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CDK / CDK Global Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTN / Raytheon Co.
CLX / The Clorox Company
US2655041000 / Dunkin' Brands Group, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AZPN / Aspen Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
T.PRC / AT&T Inc. - Preferred Stock
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNAP / Snap Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
FATE / Fate Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SEAC / SeaChange International, Inc.
CELG / Celgene Corp.
SRE / Sempra
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
UBS / UBS Group AG
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
TXT / Textron Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CREE / Cree, Inc.
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BLCM / Bellicum Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
GOOG / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
COR / Cencora, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
INTC / Intel Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
V / Visa Inc.
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
C / Citigroup Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company